XTI Aerospace, Inc. Cash Flow Conversion Efficiency
XTI Aerospace, Inc. cash flow conversion efficiency. Based on the latest financial reports, XTI Aerospace, Inc. (XTIA) has a cash flow conversion efficiency ratio of 0.767x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-10.45 Million) by net assets ($-13.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of XTI Aerospace, Inc. (2016–2025)
Cash flow conversion efficiency of XTI Aerospace, Inc. from 2016 to 2025. This chart illustrates how XTI Aerospace, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View XTIA share price today for real-time trading data and today's change.
XTI Aerospace, Inc. Cash Flow Conversion Ratio Explained
XTI Aerospace, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
XTI Aerospace, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XTI Aerospace, Inc. ranked by their cash flow conversion efficiency. Also see market cap of XTI Aerospace, Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innox Corporation
KQ:088390
|
-0.009x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
0.046x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
Annual Cash Flow Conversion Efficiency for XTI Aerospace, Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of XTI Aerospace, Inc. from 2016 to 2025. Review XTIA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $30.44 Million | $-36.61 Million | -1.203x | +64.56% |
| 2024-12-31 | $6.57 Million | $-22.31 Million | -3.393x | -446.11% |
| 2023-12-31 | $6.73 Million | $-4.18 Million | -0.621x | +41.25% |
| 2022-12-31 | $32.12 Million | $-33.96 Million | -1.058x | -124.25% |
| 2021-12-31 | $-8.51 Million | $-37.13 Million | 4.362x | +1045.94% |
| 2020-12-31 | $44.68 Million | $-20.60 Million | -0.461x | +73.85% |
| 2019-12-31 | $6.05 Million | $-10.66 Million | -1.763x | +68.36% |
| 2018-12-31 | $4.80 Million | $-26.77 Million | -5.573x | -4571.39% |
| 2017-12-31 | $-18.85 Million | $2.25 Million | -0.119x | +88.38% |
| 2016-12-31 | $2.71 Million | $-2.79 Million | -1.027x | -- |
About XTI Aerospace, Inc.
XTI Aerospace, Inc., an aerospace company, provides unmanned aerial systems solutions for enterprise, public safety, government, and defense customers in the United States and Poland. The company offers enterprise drone distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. It also provides TriFan 600, a fixed-wing aircraft design c… Read more